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Corbin Capital Partners, L.P.

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13F filer, CIK 1509874, NEW YORK, NY

Corbin Capital Partners, L.P. reported $67,527,729 across 52 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 95.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-23-002020

Period
2023-09-30
Reported value
$67.5M
Holdings
52
Top 10 weight
95.95%
New
1
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARCO PLATFORM LTDadded+1,103,547$15.2M
CHINDATA GROUP HLDGS LTDadded+342,348$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEMPER PARATUS ACQUISITION Cexited-2,320,000-$24.5M
HEALTHWELL ACQUISITION CORPexited-922,320-$9.48M
PROJECT ENERGY REIMAGINED ACexited-495,001-$5.13M
ADTHEORENT HOLDING COMPANYexited-2,871,822-$4.02M
GENERATION ASIA I ACQUISITIOexited-370,854-$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001725547-23-002020, largest first. % of portfolio is the value over $65,234,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,200,000 shares; 2023Q2: 2,200,000 shares; 2023Q3: 2,200,000 shares 2,200,000$23.7M36.35%0Timeline
ARCO PLATFORM LTDARCO PLATFORM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 139,457 shares; 2023Q3: 1,243,004 shares 1,243,004$17.1M26.26%+1,103,547
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,800 shares; 2023Q2: 12,800 shares; 2023Q3: 12,800 shares 12,800$5.47M8.39%0Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 272,749 shares; 2023Q3: 615,097 shares 615,097$5.11M7.83%+342,348
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,574 shares; 2023Q3: 199,574 shares 199,574$3.55M5.44%0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 396,000 shares; 2023Q2: 396,000 shares; 2023Q3: 300,005 shares 300,005$3.1M4.75%-95,995
CDAQFCOMPASS DIGITAL ACQ.CORP ORD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,554 shares; 2023Q2: 183,554 shares; 2023Q3: 183,554 shares 183,554$1.93M2.97%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,559 shares; 2023Q2: 340,559 shares; 2023Q3: 340,559 shares 340,559$1.27M1.95%0Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 260,109 shares; 2023Q3: 260,109 shares 260,109$986K1.51%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 556,875 shares; 2023Q2: 1,268,518 shares; 2023Q3: 1,268,518 shares 1,268,518$328K0.5%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$306K0.47%0Timeline
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 138,437 shares; 2023Q3: 138,437 shares 138,437$278K0.43%0
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,115 shares; 2023Q2: 377,115 shares; 2023Q3: 204,189 shares 204,189$254K0.39%-172,926
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 256,588 shares; 2023Q2: 256,588 shares; 2023Q3: 256,588 shares 256,588$214K0.33%0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,341,907 shares; 2023Q2: 1,341,907 shares; 2023Q3: 1,341,907 shares 1,341,907$197K0.3%0
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 24,000 shares 24,000$191K0.29%0Timeline
WAG GROUP COWAG GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares; 2023Q3: 990,000 shares 990,000$144K0.22%0
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,125,000 shares; 2023Q2: 1,125,000 shares; 2023Q3: 1,125,000 shares 1,125,000$141K0.22%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,500 shares; 2023Q2: 183,950 shares; 2023Q3: 183,950 shares 183,950$103K0.16%0Timeline
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,297 shares; 2023Q2: 120,297 shares; 2023Q3: 120,297 shares 120,297$97.5K0.15%0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 461,160 shares; 2023Q2: 461,160 shares; 2023Q3: 461,160 shares 461,160$78.4K0.12%0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,071 shares; 2023Q2: 139,071 shares; 2023Q3: 139,071 shares 139,071$74.8K0.11%0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$70.5K0.11%0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,160,000 shares; 2023Q2: 1,160,000 shares; 2023Q3: 1,160,000 shares 1,160,000$58K0.09%0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 793,081 shares; 2023Q2: 1,100,978 shares; 2023Q3: 1,100,978 shares 1,100,978$38.9K0.06%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,332 shares; 2023Q2: 233,332 shares; 2023Q3: 233,332 shares 233,332$35K0.05%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,214,286 shares; 2023Q2: 1,214,286 shares; 2023Q3: 1,214,286 shares 1,214,286$33.6K0.05%0
ZEROFOX HLDGS INCZEROFOX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 742,500 shares; 2023Q2: 742,500 shares; 2023Q3: 742,500 shares 742,500$29.7K0.05%0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,500 shares; 2023Q2: 247,500 shares; 2023Q3: 247,500 shares 247,500$29.7K0.05%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,203 shares; 2023Q2: 274,805 shares; 2023Q3: 274,805 shares 274,805$29K0.04%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares 139,070$25.9K0.04%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,389 shares; 2023Q2: 65,389 shares; 2023Q3: 65,389 shares 65,389$22.9K0.04%0Timeline
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 440,000 shares; 2023Q2: 440,000 shares; 2023Q3: 440,000 shares 440,000$19.9K0.03%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 416,666 shares; 2023Q2: 416,666 shares; 2023Q3: 416,666 shares 416,666$19.5K0.03%0
Heliogen IncHeliogen IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 523,700 shares; 2023Q2: 523,700 shares; 2023Q3: 523,700 shares 523,700$19.3K0.03%0
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,324 shares; 2023Q2: 966,705 shares; 2023Q3: 966,705 shares 966,705$15.6K0.02%0Timeline
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares 139,070$13.9K0.02%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,185 shares; 2023Q2: 61,185 shares; 2023Q3: 61,185 shares 61,185$13.5K0.02%0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 185,427 shares; 2023Q3: 185,427 shares 185,427$10.8K0.02%0
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,984 shares; 2023Q2: 70,984 shares; 2023Q3: 70,984 shares 70,984$10.3K0.02%0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares 139,070$10.2K0.02%0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 404,071 shares; 2023Q3: 404,071 shares 404,071$10.1K0.02%0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,000 shares; 2023Q2: 132,000 shares; 2023Q3: 132,000 shares 132,000$9.86K0.02%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,665 shares; 2023Q2: 137,665 shares; 2023Q3: 137,665 shares 137,665$6.88K0.01%0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 185,427 shares; 2023Q2: 185,427 shares; 2023Q3: 185,427 shares 185,427$6.38K0.01%0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,706 shares; 2023Q3: 11,706 shares 11,706$6.23K0.01%0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares 139,070$4.76K0.01%0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,237 shares; 2023Q2: 70,237 shares; 2023Q3: 70,237 shares 70,237$4.21K0.01%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,363 shares; 2023Q2: 49,363 shares; 2023Q3: 49,363 shares 49,363$3.95K0.01%0
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,333 shares; 2023Q2: 145,333 shares; 2023Q3: 145,333 shares 145,333$2.92K<0.01%0
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,777 shares; 2023Q2: 91,777 shares; 2023Q3: 91,777 shares 91,777$1.45K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IRBTQIROBOT CORP COMput60,500$2.29Mnew

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C2,320,000$24.5Mshares
SEAGEN INCSEAGEN INC50,000$9.62Mcall
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP922,320$9.48Mshares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC495,001$5.13Mshares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY2,871,822$4.02Mshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO370,854$3.9Mshares
SRGSERITAGE GROWTH PPTYS395,092$3.52Mshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD278,141$2.95Mshares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP278,141$2.88Mshares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR149,999$1.56Mshares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK405,935$852Kshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR40,000$500Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC100,000$440Kcall
ZEROFOX HLDGS INCZEROFOX HLDGS INC401,799$402Kshares
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP139,070$15.2Kshares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP132,000$2Kshares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR74,999$1.41Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-23-002020 base2023-11-14acceptance time not in the bulk data set